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Perigon Wealth Management’s APA Corp APA Stock Holding History

Perigon Wealth Management’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-6,270
Closed -$216K – 868
2024
Q1 		$216K Buy
6,270
+610
+11% +$19.3K 0.01% 789
2023
Q4 		$203K Sell
5,660
-514
-8% -$19.4K 0.01% 784
2023
Q3 		$254K Buy
+6,174
New +$254K 0.01% 651
2023
Q2 		– Sell
-7,165
Closed -$258K – 780
2023
Q1 		$258K Sell
7,165
-827
-10% -$33.2K 0.01% 593
2022
Q4 		$373K Buy
7,992
+221
+3% +$9.89K 0.02% 461
2022
Q3 		$266K Sell
7,771
-210
-3% -$7.51K 0.02% 456
2022
Q2 		$279K Buy
7,981
+434
+6% +$18.4K 0.02% 442
2022
Q1 		$312K Buy
+7,547
New +$263K 0.02% 446
2019
Q3 		– Sell
-8,845
Closed -$256K – 242
2019
Q2 		$256K Buy
8,845
+2,190
+33% +$68.1K 0.06% 194
2019
Q1 		$228K Buy
+6,655
New +$217K 0.05% 198
2018
Q4 		– Sell
-7,605
Closed -$363K – 228
2018
Q3 		$363K Buy
+7,605
New +$342K 0.09% 152
2014
Q4 		– Sell
-13,973
Closed -$1.31M – 205
2014
Q3 		$1.31M Buy
13,973
+547
+4% +$54.2K 0.39% 65
2014
Q2 		$1.35M Sell
13,426
-29
-0.2% -$2.63K 0.39% 71
2014
Q1 		$1.12M Hold
13,455
– – 0.61% 43
2013
Q4 		$1.16M Buy
+13,455
New +$1.2M 0.64% 40

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Perigon Wealth Management's APA Position: Q2 2024 in Review

Perigon Wealth Management sold out of APA Corp (APA) in Q2 2024, closing a stake of 6,270 shares — an estimated $216K sold.

Perigon Wealth Management first reported a position in APA in Q4 2013 and held it in 15 quarters. The position peaked at $1.35M in Q2 2014. 667 funds tracked by Wall St. Rank hold APA as of Q2 2024.

  • Perigon Wealth Management reported no remaining APA Corp position as of Q2 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 6,270 APA Corp shares in Q2 2024, an estimated $216K.
  • Perigon Wealth Management first reported a position in APA Corp in Q4 2013 and held it in 15 quarters.
  • Perigon Wealth Management's APA Corp position peaked at $1.35M in Q2 2014.
  • 667 funds tracked by Wall St. Rank held APA Corp as of Q2 2024.

Based on Perigon Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.